Property, Plant & Equipment
11,933 GBP2025-03-31
13,877 GBP2024-03-31
Fixed Assets
11,933 GBP2025-03-31
13,877 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
104,451 GBP2025-03-31
86,106 GBP2024-03-31
Cash at bank and in hand
138,220 GBP2025-03-31
100,097 GBP2024-03-31
Current Assets
287,671 GBP2025-03-31
231,203 GBP2024-03-31
Net Current Assets/Liabilities
118,264 GBP2025-03-31
100,871 GBP2024-03-31
Total Assets Less Current Liabilities
130,197 GBP2025-03-31
114,748 GBP2024-03-31
Net Assets/Liabilities
113,709 GBP2025-03-31
80,647 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
113,669 GBP2025-03-31
80,607 GBP2024-03-31
Equity
113,709 GBP2025-03-31
80,647 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,812 GBP2025-03-31
13,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,104 GBP2025-03-31
1,104 GBP2024-03-31
Office equipment
12,537 GBP2025-03-31
11,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,453 GBP2025-03-31
26,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,683 GBP2025-03-31
8,651 GBP2024-03-31
Tools/Equipment for furniture and fittings
495 GBP2025-03-31
343 GBP2024-03-31
Office equipment
5,342 GBP2025-03-31
3,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,520 GBP2025-03-31
12,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,129 GBP2025-03-31
4,751 GBP2024-03-31
Tools/Equipment for furniture and fittings
609 GBP2025-03-31
761 GBP2024-03-31
Office equipment
7,195 GBP2025-03-31
8,365 GBP2024-03-31
Other types of inventories not specified separately
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,306 GBP2025-03-31
5,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100,145 GBP2025-03-31
80,143 GBP2024-03-31
Debtors
Amounts falling due within one year
104,451 GBP2025-03-31
86,106 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2025-03-31
54 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,181 GBP2025-03-31
17,549 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,742 GBP2025-03-31
99,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,995 GBP2025-03-31
8,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,424 GBP2025-03-31
3,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,505 GBP2025-03-31
31,464 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,983 GBP2025-03-31
2,637 GBP2024-03-31